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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$59B
AUM Growth
+$8.27B
(+16%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
734
New
20
Increased
288
Reduced
221
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$319M |
| 2 |
Enphase Energy
ENPH
|
+$248M |
| 3 |
Accenture
ACN
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$196M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$320M |
| 2 |
Adobe
ADBE
|
+$171M |
| 3 |
Advanced Micro Devices
AMD
|
+$156M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$141M |
| 5 |
Broadcom
AVGO
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $120M | 0.2% |
1,008,394
-295,914
| -23% | -$34M |
|
102
General Motors
GM
$81.5B
| $120M | 0.2% |
3,107,410
+2,698,608
| +660% | +$93.3M |
|
103
Royalty Pharma
RPRX
$26.4B
| $118M | 0.2% |
3,850,100
+795,155
| +26% | +$26.9M |
|
104
Paylocity
PCTY
$7.76B
| $116M | 0.2% |
630,000
+300,000
| +91% | +$54.9M |
|
105
Lumentum
LITE
$48.2B
| $113M | 0.19% |
2,000,000
| – | – |
|
106
Netflix
NFLX
$306B
| $111M | 0.19% |
2,522,140
+29,170
| +1% | +$1.07M |
|
107
Aptiv
APTV
$12.4B
| $110M | 0.19% |
1,076,377
-757
| -0.1% | -$74.9K |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $110M | 0.19% |
1,353,717
+227
| +0% | +$18.6K |
|
109
Watsco Inc
WSO
$12.9B
| $108M | 0.18% |
282,530
-12,470
| -4% | -$4.23M |
|
110
Exelon
EXC
$47.7B
| $106M | 0.18% |
2,613,196
-6,194
| -0.2% | -$256K |
|
|
UCTT
111
Ultra Clean Holdings
UCTT
$3.23B
| $104M | 0.18% |
2,700,000
-200,000
| -7% | -$6.44M |
|
112
ON Semiconductor
ON
$31.8B
| $102M | 0.17% |
1,081,742
-420,382
| -28% | -$34.8M |
|
113
GXO Logistics
GXO
$5.9B
| $98.6M | 0.17% |
1,570,000
-400,000
| -20% | -$22.4M |
|
114
Doximity
DOCS
$3.92B
| $95.3M | 0.16% |
2,800,000
| – | – |
|
115
Quanta Services
PWR
$84.4B
| $94.4M | 0.16% |
480,591
+228,834
| +91% | +$40M |
|
116
United Therapeutics
UTHR
$26.1B
| $89.5M | 0.15% |
405,302
-2,779
| -0.7% | -$616K |
|
117
Hasbro
HAS
$13.6B
| $89.4M | 0.15% |
1,379,563
+99,553
| +8% | +$5.81M |
|
118
SS&C Technologies
SSNC
$19B
| $88.2M | 0.15% |
1,456,064
+109,141
| +8% | +$6.21M |
|
119
Mirion Technologies
MIR
$3.54B
| $87.7M | 0.15% |
10,383,000
+991,021
| +11% | +$8.04M |
|
120
Comcast
CMCSA
$87.4B
| $85.9M | 0.15% |
2,066,288
+76,824
| +4% | +$3.05M |
|
121
W.W. Grainger
GWW
$64.2B
| $84.8M | 0.14% |
107,589
+14,224
| +15% | +$9.79M |
|
122
Morgan Stanley
MS
$322B
| $84.7M | 0.14% |
991,876
+30,464
| +3% | +$2.61M |
|
123
Chevron
CVX
$381B
| $84M | 0.14% |
533,922
+3,211
| +0.6% | +$515K |
|
124
Boston Scientific
BSX
$68.3B
| $83.5M | 0.14% |
1,543,948
+106,651
| +7% | +$5.57M |
|
125
Intuitive Surgical
ISRG
$126B
| $82.3M | 0.14% |
240,555
+2,566
| +1% | +$776K |
|
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Swedbank's Q2 2023 Portfolio in Review
As of Q2 2023, Swedbank held 734 positions worth $59B, up 16% from $50.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swedbank deployed $2.98B of net new capital in Q2 2023, opening 20 new positions and adding to 288 existing holdings. Its largest new stake was Bank of Hawaii: 700,000 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- Swedbank's largest Q2 2023 buy was Bank of Hawaii: 700,000 shares worth $28.9M.
- Swedbank added most to Meta Platforms (Facebook) in Q2 2023, an estimated $319M increase.
- Swedbank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $320M.
- Swedbank fully exited SiTime in Q2 2023, selling an estimated $35.6M.
- Swedbank's ten largest holdings make up 31% of its $59B portfolio in Q2 2023.
- Swedbank opened 20 new positions and closed 31 in Q2 2023.
- Swedbank's portfolio value rose 16% quarter-over-quarter to $59B.
Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.